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Company data from Slovak public registers
Company financial profile・Company ID 55102298・Obchodná 18, 90201 Pezinok・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−160 %Assets
5,089 €
+0.0 %Equity
4,529 €
−7.0 %Debt ratio
11.0 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−4.1 ppReturn on assets
ROE
-7.5 %
−4.8 ppReturn on equity
Current ratio
9.09
−61 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,529 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,089 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.0 %
−6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € |
| Value added | −131 € | 0 € |
| Operating revenue | 1,800 € | 0 € |
| Profit after tax | −131 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,089 € | 5,089 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,089 € | 5,089 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,089 € | 5,089 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,089 € | 5,089 € |
| Equity | 4,869 € | 4,529 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −131 € |
| Profit/loss for the accounting period after tax | −131 € | −340 € |
| Liabilities | 220 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 220 € | 560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svätoplukova 2670/3, 90201 Pezinok, Slovenská republika
Address Krajiška 021, 21400 Tovariševo, Bačka Palanka, Srbská republika
Address Hauptstrasse 22, 92729 Weiherhammer, Nemecká spolková republika
Address Svätoplukova 2670/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
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